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MKDWELL Tech
(NASDAQ:MKDW)
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Rating:41Neutral
Price Target:
$1.00
▼(-91.30% Downside)
Action:Reiterated
Date:10/09/26
Overall score is held down primarily by weak financial performance (persistent losses, compressed margins, and continued cash burn) alongside leverage risk. Technicals further detract due to a strong downtrend and negative momentum indicators. Valuation provides limited offset because the negative P/E reflects unprofitable operations and there is no dividend yield support in the provided data.
Positive Factors
2025 revenue recovery
The 2025 revenue rebound indicates that demand and commercial activity recovered from the prior-year contraction. Although profitability remains weak, renewed top-line scale can support operating leverage and provide a foundation for improving the business over the next several quarters.
Negative Factors
Structurally weak profitability
Severe gross-margin compression and deeply negative net margins show that revenue has not translated into sustainable earnings. Persistently large operating losses reduce internal funding capacity, weaken resilience, and make a durable recovery dependent on materially better economics or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 revenue recovery
The 2025 revenue rebound indicates that demand and commercial activity recovered from the prior-year contraction. Although profitability remains weak, renewed top-line scale can support operating leverage and provide a foundation for improving the business over the next several quarters.
Read all positive factors
MKDWELL Tech (MKDW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.28M
Dividend YieldN/A
Average Volume (3M)270.64K
Price to Earnings (P/E)―
Beta (1Y)2.33
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees91
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding34,198,440
10 Day Avg. Volume104,320
30 Day Avg. Volume270,638
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)3.21
Price to Sales (P/S)6.12
P/FCF Ratio-11.62
Enterprise Value/Market Cap958.63K
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda500.41M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MKDWELL Tech Business Overview & Revenue Model
Company Description
MKDWELL Tech Inc. designs, manufactures, and sells automotive electronics. The company's product portfolio includes intelligent RV control systems, LiDAR sensors, intelligent container control systems, and vehicle seat control systems; and telemat...
MKDWELL Tech Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 3.03M | 2.00M | 3.67M | 3.15M | 3.27M |
| Gross Profit | 0.00 | 188.43K | 165.67K | 673.73K | 1.02M | 525.29K |
| EBITDA | 71.41K | -2.02M | -2.22M | -1.26M | -298.94K | -385.19K |
| Net Income | -92.61K | -2.57M | -2.52M | -1.59M | -1.26M | -1.29M |
Balance Sheet | ||||||
| Total Assets | 21.89M | 18.40M | 8.89M | 9.17M | 8.13M | 9.87M |
| Cash, Cash Equivalents and Short-Term Investments | 19.55K | 10.54M | 542.59K | 924.43K | 417.01K | 493.44K |
| Total Debt | 0.00 | 7.34M | 8.15M | 6.38M | 4.57M | 4.90M |
| Total Liabilities | 3.58M | 13.51M | 14.07M | 8.84M | 6.60M | 9.89M |
| Stockholders Equity | 18.31M | 5.78M | -4.21M | 595.84K | 752.48K | -15.41K |
Cash Flow | ||||||
| Free Cash Flow | -757.33K | -1.59M | -3.15M | -2.08M | -563.41K | -1.72M |
| Operating Cash Flow | -757.33K | -1.07M | -3.11M | -1.32M | -129.86K | -717.26K |
| Investing Cash Flow | 39.29M | -10.41M | -834.94K | -1.30M | -428.13K | -1.01M |
| Financing Cash Flow | -38.52M | 10.66M | 3.58M | 3.14M | 605.70K | 1.48M |
MKDWELL Tech Technical Analysis
Negative
11.49
Price Trends
7.80
Negative
8.93
Negative
6.83
Negative
Market Momentum
-2.06
Negative
23.53
Positive
11.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKDW, the sentiment is Negative. The current price of 11.49 is above the 20-day moving average (MA) of 2.98, above the 50-day MA of 7.80, and above the 200-day MA of 6.83, indicating a bearish trend. The MACD of -2.06 indicates Negative momentum. The RSI at 23.53 is Positive, neither overbought nor oversold. The STOCH value of 11.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MKDW.
MKDWELL Tech Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $8.66M | -18.17 | -5.73% | ― | 0.16% | -3062.50% | |
45 Neutral | $6.01M | -0.17 | -101.85% | ― | 47.63% | 46.31% | |
43 Neutral | $5.06M | -0.13 | -187.46% | ― | ― | ― | |
42 Neutral | $43.98M | -4.04 | -67.14% | 3.13% | -11.48% | -334.40% | |
41 Neutral | $37.28M | -1.61 | -327.35% | ― | ― | ― |
* Consumer Cyclical Sector Average
MKDW
MKDWELL Tech
1.06
-5.42
-83.63%
SYPR
Sypris
1.89
-0.27
-12.50%
FRSX
Foresight Autonomous Holdings
0.92
-5.86
-86.43%
WKSP
Worksport
0.40
-3.01
-88.15%
INEO
INNEOVA Holdings
0.55
-0.38
-41.33%
MKDWELL Tech Corporate Events
MKDWELL Tech Launches $100 Million At-the-Market Share Offering with Maxim Group
Sep 11, 2026
On September 11, 2026, MKDWELL Tech Inc. entered into an at-the-market offering agreement with Maxim Group LLC to sell up to $100 million of its ordinary shares on the Nasdaq Capital Market. The program allows the company, at its discretion, to is...
MKDWELL Tech Posts Mid-2026 Results as Equity Turns Negative
Sep 8, 2026
On September 8, 2026, MKDWELL Tech Inc. reported financial results for the six-month period ended June 30, 2026, filing a Form 6-K with the U.S. Securities and Exchange Commission. The submission included unaudited condensed consolidated financial...
MKDWELL Tech Closes Landmark Landvision Acquisition with Major Share Issuance
Aug 19, 2026
MKDWELL Tech Inc., a Taiwan-based foreign private issuer listed in the U.S., reported a significantly enlarged share capital following the completion of a major acquisition. The company now has 34,198,442 ordinary shares, alongside Class A preferr...
MKDWELL Tech Files Key Financials as Landvision Acquisition Nears Completion
Jul 22, 2026
MKDWELL Tech Inc., based in Taiwan’s Hsinchu Science Park, is a foreign private issuer listed in the United States and operates in the technology sector. The company is expanding its footprint through acquisitions, targeting significant busi...
MKDWELL Tech to Acquire Landvision in US$240 Million Share Deal, Pivoting Into Smart-Home and IoT
Jul 18, 2026
On July 17, 2026, MKDWELL Tech Inc. entered into a sale and purchase agreement to acquire Landvision Inc., a British Virgin Islands holding company that owns Hong Kong-based Landvision Technology Limited, a developer and supplier of AI-enabled sma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.